VIRTUS ETF TR II - VIRTUS US QLTY (JOET)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / VIRTUS US QLTY
Total 13F shares
2,726,448
Share change
+132,136
Total reported value
$114,551,559
Price per share
$42.00
Number of holders
49
Value change
+$5,473,616
Number of buys
28
Number of sells
16

Institutional Holders of VIRTUS ETF TR II - VIRTUS US QLTY (JOET) as of Q4 2025

As of 31 Dec 2025, VIRTUS ETF TR II - VIRTUS US QLTY (JOET) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,726,448 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, Cambridge Investment Research Advisors, Inc., Main Street Financial Solutions, LLC, NewEdge Advisors, LLC, Apeiron RIA LLC, and OSAIC HOLDINGS, INC.. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.